Tctc Holdings, LLC Portfolio Holdings

Tctc Holdings, LLC

  • $2.77 Billion
  • Q1 2025

Tctc Holdings, LLC has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $2.77 Billion distributed in 841 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hf Sinclair Corp with a value of $405M, Microsoft Corp with a value of $128M, Berkshire Hathaway Inc Class B with a value of $125M, Waste Management Inc with a value of $106M, and Jpmorgan Chase & CO with a value of $95.3M.

Examining the 13F form we can see an increase of $48.7M in the current position value, from $2.72B to 2.77B. Also it can be appreciated an additional of 32 stocks purchases and 5 closed positions.

Tctc Holdings, LLC is based out at Dallas, TX

Below you can find more details about Tctc Holdings, LLC portfolio as well as his latest detailed transactions.

Portfolio value $2.77 Billion
Financial Services: $678 Million
Energy: $568 Million
Technology: $491 Million
Healthcare: $250 Million
Industrials: $216 Million
Consumer Defensive: $157 Million
ETFs: $126 Million
Communication Services: $98.1 Million
Other: $184 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$205,000 0.01% of portfolio
1,187
Q1 2025 Added 0.08%
$14.4B
$231,000 0.01% of portfolio
2,767
Q1 2025 Added 0.33%
$129B
$290,000 0.01% of portfolio
1,070
Q1 2025 Added 3.88%
$3.58B
$178,000 0.01% of portfolio
16,850
Q3 2024 Reduced 13.59%
$0
$235,000 0.01% of portfolio
1,360
Q1 2025 Added 122.95%
$30B
$321,000 0.01% of portfolio
61,000
Q2 2020 New
$0
$212,000 0.01% of portfolio
3,506
Q2 2024 Added 0.17%
$50.9B
$308,000 0.01% of portfolio
2,334
Q4 2023 New
$92.6B
$165,000 0.01% of portfolio
4,900
Q1 2025 Reduced 5.77%
$0
$170,000 0.01% of portfolio
1,832
Q4 2020 Added 435.67%
$35.1B
$184,000 0.01% of portfolio
2,474
Q1 2025 Reduced 2.9%
$28.4B
$203,000 0.01% of portfolio
1,989
Q4 2022 New
$0
$223,000 0.01% of portfolio
1,175
Q3 2021 New
$138B
$281,000 0.01% of portfolio
2,513
Q1 2025 Reduced 9.08%
$4.44B
$281,000 0.01% of portfolio
5,954
Q1 2025 Added 0.44%
$39.1B
$185,000 0.01% of portfolio
4,219
Q1 2025 Added 7.68%
$20.4B
$174,000 0.01% of portfolio
5,967
Q4 2023 Added 0.02%
$151B
$233,000 0.01% of portfolio
3,287
Q1 2025 Added 36.0%
$28.8B
$273,000 0.01% of portfolio
1,200
Q4 2023 New
$44.9B
$386,000 0.01% of portfolio
2,716
Q3 2024 Reduced 14.32%
$58.6B
$251,000 0.01% of portfolio
1,476
Q4 2024 Added 100.0%
$9.71B
$51,000 0.0% of portfolio
750
Q2 2024 Reduced 44.44%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 New
$199B
$22,000 0.0% of portfolio
215
Q1 2024 Added 22.86%
Ge Vernova Inc
-
$0 0.0% of portfolio
-
Q2 2024 New
$15.5B
$28,000 0.0% of portfolio
304
Q1 2025 Added 120.29%
$4.65B
$12,000 0.0% of portfolio
176
Q1 2025 Added 100.0%
$0
$4,000 0.0% of portfolio
66
Q4 2024 New
Kenvue Inc
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.9%
$6.81B
$9,000 0.0% of portfolio
230
Q4 2024 New
$49.9B
$14,000 0.0% of portfolio
549
Q4 2023 New
Solventum Corp
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.06%
$39.8B
$4,000 0.0% of portfolio
56
Q4 2024 Added 64.71%
$5.97B
$50,000 0.0% of portfolio
2,420
Q2 2022 Reduced 31.25%
$110M
$61,000 0.0% of portfolio
495
Q1 2021 Reduced 37.74%
Liberty Media Corp Del
-
$0 0.0% of portfolio
-
Q4 2023 New
$6.93B
$20,000 0.0% of portfolio
71
Q1 2025 Added 115.15%
$7.54B
$22,000 0.0% of portfolio
1,797
Q1 2025 Added 655.04%
$29.5B
$5,000 0.0% of portfolio
23
Q4 2024 New
$3.17B
$0 0.0% of portfolio
0
Q1 2025 Sold Out
$7.52B
$37,000 0.0% of portfolio
469
Q4 2023 Added 838.0%
$20.6B
$51,000 0.0% of portfolio
1,771
Q1 2025 Added 50.98%
$92.8B
$44,000 0.0% of portfolio
1,002
Q2 2024 Reduced 14.72%
$295B
$30,000 0.0% of portfolio
114
Q1 2025 Added 208.11%
Tidal Tr Ii
-
$0 0.0% of portfolio
-
Q2 2024 New
$11.9B
$60,000 0.0% of portfolio
692
Q1 2025 Added 0.14%
$6.43B
$45,000 0.0% of portfolio
809
Q1 2025 Reduced 26.39%
$11.8B
$17,000 0.0% of portfolio
645
Q1 2025 New
$46.1B
$49,000 0.0% of portfolio
157
Q1 2025 Added 98.73%

Summary

  • Portfolio
  • No. of Stocks 841
  • Current Value $2.77 Billion
  • Prior Value $2.72 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 32 stocks
  • Additional Purchases 237 stocks
  • Sold out of 5 stocks
  • Reduced holdings in 101 stocks
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